SABADELL EUROPA BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174416034, ES0174416000, ES0174416018, ES0174416026, ES0174416042, ES0174416059
| Patrimonio | 147.463.000€ |
|---|---|
| Partícipes | 17.513 |
| Patrimonio por partícipe | 8.420,20€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 3,69% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,73% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,71% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,43% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,37% |
| AC.SANOFI (FP) | FR0000120578 | 1,91% |
| AC.SAP SE | DE0007164600 | 1,89% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,86% |
| AC.UNILEVER | NL0000009355 | 1,84% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 1,66% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 1,52% |
| AC.BASF SE | DE000BASF111 | 1,41% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,40% |
| AC.UBS GROUP AG (CHF) | CH0244767585 | 1,39% |
| AC.SHIRE PLC (GBP) | JE00B2QKY057 | 1,37% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,35% |
| AC.AIR LIQUIDE | FR0000120073 | 1,32% |
| AC.PERNOD-RICARD SA | FR0000120693 | 1,31% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,25% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 1,23% |
| AC.AXA (FP) | FR0000120628 | 1,21% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,19% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 1,19% |
| AC.SWISSCOM AG-REG (CHF) | CH0008742519 | 1,19% |
| AC.IBERDROLA | ES0144580Y14 | 1,17% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,16% |
| AC.PROXIMUS SA | BE0003810273 | 1,14% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,10% |
| AC.NORDEA BANK ABP (SEK) | FI4000297767 | 1,09% |
| AC.ESSITY AKTIEBOLAG B (SEK) | SE0009922164 | 1,09% |
| AC.DAIMLER AG | DE0007100000 | 1,05% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 1,02% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 1,01% |
| AC.VINCI SA | FR0000125486 | 1,01% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 1,00% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,00% |
| AC.KBC GROUP NV | BE0003565737 | 0,99% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,97% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,96% |
| AC.DNB ASA (NOK) | NO0010031479 | 0,92% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,92% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 0,90% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,88% |
| AC.MERCK KGAA | DE0006599905 | 0,87% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,84% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,82% |
| AC.BTG PLC (GBP) | GB0001001592 | 0,81% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,81% |
| AC.RELX PLC (GBP) | GB00B2B0DG97 | 0,81% |
| AC.SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,81% |
| AC.CAP GEMINI | FR0000125338 | 0,80% |
| AC.IPSEN SA | FR0010259150 | 0,79% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,78% |
| AC.SAGE GROUP PLC (GBP) | GB00B8C3BL03 | 0,77% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,73% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,73% |
| AC.UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,73% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,73% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,73% |
| AC.LEGRAND SA | FR0010307819 | 0,73% |
| AC.BRENNTAG AG | DE000A1DAHH0 | 0,72% |
| AC.EPIROC AB-A (SEK) | SE0011166933 | 0,71% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,70% |
| AC.BUNZL PLC (GBP) | GB00B0744B38 | 0,70% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,70% |
| AC.AENA, S.A. | ES0105046009 | 0,69% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,69% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,69% |
| AC.ENDESA | ES0130670112 | 0,68% |
| AC.ASSA ABLOY AB-B (SEK) | SE0007100581 | 0,67% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,67% |
| AC.INDITEX | ES0148396007 | 0,66% |
| AC.SOFTWARE AG | DE000A2GS401 | 0,66% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,66% |
| AC.ALFA LAVAL AB (SEK) | SE0000695876 | 0,66% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,65% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,64% |
| AC.TESCO PLC (GBP) | GB0008847096 | 0,63% |
| AC.KUEHNE & NAGEL INT AG-REG (CHF) | CH0025238863 | 0,63% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,63% |
| AC.ALSTOM SA (FP) | FR0010220475 | 0,63% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,63% |
| AC.VALMET OYJ | FI4000074984 | 0,61% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,61% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,59% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BD8QVH41 | 0,57% |
| AC.SODEXO | FR0000121220 | 0,55% |
| AC.WHITBREAD PLC (GBP) | GB00B1KJJ408 | 0,54% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,53% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,52% |
| AC.HOCHTIEF AG | DE0006070006 | 0,51% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,51% |
| AC.VOESTALPINE AG | AT0000937503 | 0,50% |
| AC.KLEPIERRE | FR0000121964 | 0,50% |
| AC.GECINA SA | FR0010040865 | 0,47% |
| AC.COVIVIO | FR0000064578 | 0,46% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,45% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,36% |
| AC.TELENET GROUP HOLDING NV | BE0003826436 | 0,35% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SABADELL EUROPA BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
147,5M
patrimonio
17,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo